| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.141 | 407.400 | 0 | 115,000 | 0.140 | ||||
| 20/05/2026 | 0.133 | 411.200 | 100,000 | 115,000 | 0.140 | 85,000 | 0.138 | ||
| 19/05/2026 | 0.136 | 410.000 | 0 | 30,000 | 0.040 | ||||
| 18/05/2026 | 0.136 | 410.000 | 0 | 30,000 | 0.040 | ||||
| 15/05/2026 | 0.121 | 416.400 | 15,000 | 30,000 | 0.040 | 15,000 | 0.116 | ||
| 14/05/2026 | 0.108 | 423.600 | 120,000 | 45,000 | 0.060 | 115,000 | 0.107 | 5,000 | 0.105 |
| 13/05/2026 | 0.110 | 423.800 | 0 | 155,000 | 0.190 | ||||
| 12/05/2026 | 0.110 | 423.800 | 0 | 155,000 | 0.190 | ||||
| 11/05/2026 | 0.109 | 425.400 | 550,000 | 155,000 | 0.190 | 290,000 | 0.112 | 260,000 | 0.111 |
| 08/05/2026 | 0.110 | 424.200 | 560,000 | 185,000 | 0.230 | 205,000 | 0.110 | 355,000 | 0.108 |
| 07/05/2026 | 0.105 | 427.000 | 205,000 | 35,000 | 0.040 | 100,000 | 0.109 | 105,000 | 0.107 |
| 06/05/2026 | 0.117 | 421.200 | 0 | 30,000 | 0.040 | ||||
| 05/05/2026 | 0.123 | 418.200 | 0 | 30,000 | 0.040 | ||||
| 04/05/2026 | 0.127 | 415.000 | 0 | 30,000 | 0.040 | ||||
| 30/04/2026 | 0.132 | 412.400 | 5,000 | 30,000 | 0.040 | 5,000 | 0.132 | ||
| 29/04/2026 | 0.119 | 419.800 | 5,000 | 35,000 | 0.040 | 5,000 | 0.119 | ||
| 28/04/2026 | 0.137 | 407.600 | 0 | 30,000 | 0.040 | ||||
| 27/04/2026 | 0.131 | 412.000 | 0 | 30,000 | 0.040 | ||||
| 24/04/2026 | 0.131 | 411.600 | 0 | 30,000 | 0.040 | ||||
| 23/04/2026 | 0.130 | 412.200 | 5,000 | 30,000 | 0.040 | 5,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |